Boryszew SA (BRS) - Total Assets
Based on the latest financial reports, Boryszew SA (BRS) holds total assets worth zł3.46 Billion PLN (≈ $951.89 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Boryszew SA (BRS) net assets for net asset value and shareholders' equity analysis.
Boryszew SA - Total Assets Trend (2005–2024)
This chart illustrates how Boryszew SA's total assets have evolved over time, based on quarterly financial data.
Boryszew SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Boryszew SA's total assets of zł3.46 Billion consist of 45.3% current assets and 54.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.7% |
| Accounts Receivable | zł680.66 Million | 18.7% |
| Inventory | zł749.43 Million | 20.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł39.08 Million | 1.1% |
| Goodwill | zł6.42 Million | 0.2% |
Asset Composition Trend (2005–2024)
This chart illustrates how Boryszew SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BRS market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Boryszew SA's current assets represent 45.3% of total assets in 2024, a decrease from 50.8% in 2005.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 2.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 20.6% of total assets.
Boryszew SA Competitors by Total Assets
Key competitors of Boryszew SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.00 Trillion |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
China | CN¥44.99 Billion |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥4.85 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
|
SBC Exports Limited
NSE:SBC
|
India | Rs3.43 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Carlos Casado
BA:CADO
|
Argentina | AR$82.37 Billion |
|
Webac Holding AG
F:RKB
|
Germany | €3.14 Million |
Boryszew SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.23 | 1.21 |
| Quick Ratio | 0.63 | 0.69 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł182.71 Million | zł322.07 Million | zł381.90 Million |
Boryszew SA - Advanced Valuation Insights
This section examines the relationship between Boryszew SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | zł3.63 Billion |
| Market Capitalization | $273.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Boryszew SA's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Boryszew SA's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Boryszew SA (2005–2024)
The table below shows the annual total assets of Boryszew SA from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł3.63 Billion ≈ $1.00 Billion |
-3.32% |
| 2023-12-31 | zł3.76 Billion ≈ $1.03 Billion |
-5.70% |
| 2022-12-31 | zł3.99 Billion ≈ $1.10 Billion |
-6.68% |
| 2021-12-31 | zł4.27 Billion ≈ $1.18 Billion |
+4.21% |
| 2020-12-31 | zł4.10 Billion ≈ $1.13 Billion |
-14.40% |
| 2019-12-31 | zł4.79 Billion ≈ $1.32 Billion |
+13.02% |
| 2018-12-31 | zł4.24 Billion ≈ $1.17 Billion |
+3.09% |
| 2017-12-31 | zł4.11 Billion ≈ $1.13 Billion |
+9.00% |
| 2016-12-31 | zł3.77 Billion ≈ $1.04 Billion |
+9.19% |
| 2015-12-31 | zł3.45 Billion ≈ $950.26 Million |
+3.06% |
| 2014-12-31 | zł3.35 Billion ≈ $922.02 Million |
+14.69% |
| 2013-12-31 | zł2.92 Billion ≈ $803.96 Million |
+6.26% |
| 2012-12-31 | zł2.75 Billion ≈ $756.58 Million |
+1.12% |
| 2011-12-31 | zł2.72 Billion ≈ $748.22 Million |
+16.16% |
| 2010-12-31 | zł2.34 Billion ≈ $644.13 Million |
+14.52% |
| 2009-12-31 | zł2.04 Billion ≈ $562.47 Million |
-12.24% |
| 2008-12-31 | zł2.33 Billion ≈ $640.95 Million |
-18.66% |
| 2007-12-31 | zł2.86 Billion ≈ $787.95 Million |
-4.90% |
| 2006-12-31 | zł3.01 Billion ≈ $828.56 Million |
+9.89% |
| 2005-12-31 | zł2.74 Billion ≈ $754.00 Million |
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About Boryszew SA
Boryszew S.A. engages in the automotive, metals and chemical industries in Poland and internationally. The company operates through four segments: Automotive, Metals, Chemical products, and Other non-allocated. The Automotive segment offers automotive fluid transport systems, including air-conditioning hoses and high-pressure rubber hoses, and external and internal plastic automotive parts, inclu… Read more